Trinity One Metals Ltd (TOM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 23 |
| Other Working Capital | 439 | 153 | 400 | -10 | 67 |
| Other Operating Activity | -567 | -630 | -722 | -409 | -530 |
| Operating Cash Flow | $-127 | $-477 | $-322 | $-419 | $-441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | -297 | -369 | -3,690 | -4 |
| Investing Cash Flow | $-314 | $-297 | $-369 | $-3,690 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -100 | 100 | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 1,814 | 0 |
| Common Stock Issued | 0 | 1,076 | 0 | 1,200 | 915 |
| Other Financing Activity | 365 | -69 | 0 | 1,322 | 0 |
| Financing Cash Flow | $365 | $907 | $100 | $4,336 | $915 |
| Beginning Cash Position | 250 | 117 | 709 | 481 | 10 |
| End Cash Position | 174 | 250 | 117 | 709 | 481 |
| Net Cash Flow | $-76 | $133 | $-592 | $228 | $471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -477 | -322 | -419 | -441 |
| Capital Expenditure | -314 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -441 | -477 | -322 | -419 | -441 |